Binera - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 66,196 | 72,640 | 64,442 | 81,361 | 102,866 | 93,380 | 71,312 | 76,929 |
| Profit before tax | 3,433 | 6,880 | 2,430 | 4,120 | 15,692 | 1,606 | -613 | -776 |
| Net profit | 3,353 | 6,536 | 2,308 | 3,930 | 14,917 | 1,510 | -613 | -776 |
| Equity | 10,677 | 17,213 | 19,522 | 23,452 | 38,369 | 39,879 | 39,266 | 38,490 |
| Liabilities | 9,711 | 3,064 | 14,297 | 21,383 | 9,339 | 15,926 | 8,748 | 3,822 |
| Non-current assets | 10,813 | 9,016 | 24,930 | 28,465 | 24,335 | 33,112 | 26,811 | 23,407 |
| Current assets | 9,303 | 10,902 | 8,450 | 16,331 | 23,373 | 20,858 | 20,143 | 16,727 |
| Total assets | 20,116 | 19,918 | 33,380 | 44,796 | 47,708 | 53,970 | 46,954 | 40,134 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,867 | 10,128 | 10,277 |
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Financial indicators
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| Revenue change y/y | +9.8% | +9.7% | -11.3% | +26.3% | +26.4% | -9.2% | -23.6% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.7% | 32.8% | 6.9% | 8.8% | 31.3% | 2.8% | -1.3% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.4% | 38.0% | 11.8% | 16.8% | 38.9% | 3.8% | -1.6% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 9.0% | 3.6% | 4.8% | 14.5% | 1.6% | -0.9% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 9.5% | 3.8% | 5.1% | 15.3% | 1.7% | -0.9% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.2 | 0.7 | 0.9 | 0.2 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,196 | 72,640 | 64,442 | 81,361 | 102,866 | 80,038 | 71,312 | 76,929 |
Sales revenue
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Binera - Social security debts
The company had no debts to Sodra
Binera - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Binera, UAB is a Private Limited Liability Company, code 303421897, operating in activities of freight agents and forwarders. In 2025, the company generated revenue of EUR 76.9K, up 7.9% year on year, but still 17.6% below the 2023 level of EUR 93.4K. Net loss was EUR 776 in 2025, after a net loss of EUR 613 in 2024 and a net profit of EUR 1.5K in 2023, which shows a shift from small profitability to slight losses over the latest two years. The 2025 profit margin was -1.0%, while return on equity was -2.0% and return on assets -1.9%. The balance sheet remained solid, with equity of EUR 38.5K, liabilities of EUR 3.8K and total assets of EUR 40.1K in 2025. Equity represented 95.9% of assets, and debt-to-equity was 0.10, indicating low leverage. Assets declined from EUR 54.0K in 2023 to EUR 40.1K in 2025, while revenue per employee in 2025 was EUR 76.9K.